HSBC Global Investment Funds - Global Real Estate Equity ZC

ISIN: LU1163227819

Categoria Morningstar: Property - Indirect Global

Società: HSBC Asset Management

The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 13,86 3 anni: -0,84 5 anni: -0,83 Inizio: 2,46 2025: 4,59 2024: 3,53 2023: 5,54 2022: -21,40 2021: 37,02
Rendimento annuo: Categoria 1 anno: 11,90 3 anni: -1,00 5 anni: -0,49 Inizio: - 2025: 2,32 2024: 5,71 2023: 7,44 2022: -22,14 2021: 34,02
Rendimento annuo: Percentile 1 anno: 59,00 3 anni: 68,00 5 anni: 62,00 Inizio:- 2025: 2,00 2024: 72,00 2023: 76,00 2022: 44,00 2021: 31,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 18,54 3 Sharpe Ratio: -0,37 5 Correlazione: 93,95 Beta: 1,03 Alfa: -1,23 Tracking error: 7,38 Info Ratio: -0,24
Fonte: Morningstar. Dati in euros. Categoria: Property - Indirect Global. Data: 2025-02-14
Fonte: Morningstar. Dati in euros. Categoria: Property - Indirect Global. Data: 2025-02-14